TANDLÆGE MARGIT HEMMINGSEN ApS — Credit Rating and Financial Key Figures

CVR number: 12421737
Bjergegade 17, 3000 Helsingør
tel: 49202510

Credit rating

Company information

Official name
TANDLÆGE MARGIT HEMMINGSEN ApS
Established
1988
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About TANDLÆGE MARGIT HEMMINGSEN ApS

TANDLÆGE MARGIT HEMMINGSEN ApS (CVR number: 12421737) is a company from HELSINGØR. The company recorded a gross profit of 636.8 kDKK in 2018. The operating profit was -71 kDKK, while net earnings were -177.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.4 %, which can be considered poor and Return on Equity (ROE) was -149.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TANDLÆGE MARGIT HEMMINGSEN ApS's liquidity measured by quick ratio was 1.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit513.82836.14636.85
EBIT-61.70187.77-70.97
Net earnings-57.46138.08- 177.15
Shareholders equity total68.77206.8429.70
Balance sheet total (assets)298.02376.4575.44
Net debt31.15- 117.44-68.19
Profitability
EBIT-%
ROA-20.7 %55.7 %-31.4 %
ROE-83.6 %100.2 %-149.8 %
ROI-61.0 %117.3 %-55.5 %
Economic value added (EVA)-51.97139.64-54.28
Solvency
Equity ratio23.1 %54.9 %39.4 %
Gearing47.1 %5.9 %24.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.91.6
Current ratio1.12.01.6
Cash and cash equivalents1.23129.5475.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-31.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.4%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:58:57.276Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.